Jane Street Group, LLC Cambria Shareholder Yld ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$59.83 - $64.7 $380,040 - $410,974	6,352 New	6,352 $392,000
Q4 2022 Feb 14, 2023	BUY	$58.49 - $63.62 $592,854 - $644,852	10,136 New	10,136 $601,000
Q4 2021 Feb 15, 2022	SELL	$61.12 - $67.39 $524,165 - $577,936	-8,576 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$58.49 - $64.7 $2.17 Million - $2.4 Million	-37,028 Reduced 81.19%	8,576 $516,000
Q2 2021 Aug 16, 2021	BUY	$60.06 - $67.71 $2.74 Million - $3.09 Million	45,604 New	45,604 $2.92 Million

Q4 2019 Feb 14, 2020	SELL	$34.6 - $40.51 $800,782 - $937,563	-23,144 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.23 $384,384 - $433,655	11,648 Added 101.32%	23,144 $843,000
Q2 2019 Aug 15, 2019	BUY	$33.62 - $37.64 $181,816 - $203,557	5,408 Added 88.83%	11,496 $414,000
Q1 2019 May 16, 2019	SELL	$32.09 - $37.31 $68,287 - $79,395	-2,128 Reduced 25.9%	6,088 $219,000
Q4 2018 Feb 15, 2019	SELL	$30.75 - $39.44 $494,029 - $633,643	-16,066 Reduced 66.16%	8,216 $267,000
Q3 2018 Nov 14, 2018	BUY	$37.82 - $40.58 $520,214 - $558,177	13,755 Added 130.66%	24,282 $959,000
Q2 2018 Aug 15, 2018	SELL	$36.81 - $39.93 $316,786 - $343,637	-8,606 Reduced 44.98%	10,527 $398,000
Q1 2018 May 15, 2018	BUY	$36.83 - $40.83 $303,442 - $336,398	8,239 Added 75.63%	19,133 $722,000
Q4 2017 Feb 15, 2018	SELL	$35.59 - $38.62 $352,554 - $382,569	-9,906 Reduced 47.63%	10,894 $418,000
Q3 2017 Nov 14, 2017	BUY	$35.12 - $35.51 $730,496 - $738,608	20,800	20,800 $739,000

Others Institutions Holding SYLD

# of Institutions

170

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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